Revenue (FY 2025)
↑36.4% YoY
$272.30M
3-Yr CAGR: 45.4%
Net Income
↑70.6% YoY
-$5.14M
Net Margin: -1.9%
Free Cash Flow
↑280.6% YoY
$42.98M
FCF Yield: 3.15%
EPS (Diluted)
↑71.4% YoY
$-0.14
Basic: $-0.14
Return on Equity
Efficiency
-9.8%
ROA: -1.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HROW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $19.9M | — | $10.1M | $-19.1M | — | — | — | — | 0.00% | $-11.2M | $-18.1M | — |
| FY 2017 | $26.8M | +34.3% | $13.3M | $-12.0M | +37.2% | $-0.60 | — | — | 0.00% | $-8.8M | $-9.6M | +47.1% |
| FY 2018 | $41.4M | +54.5% | $24.9M | $14.6M | +222.0% | $0.61 | +201.7% | — | 0.00% | $0.7M | $-1.1M | +88.7% |
| FY 2019 | $51.2M | +23.7% | $34.4M | $0.2M | -98.9% | $0.01 | -98.4% | — | 0.00% | $0.9M | $-0.5M | +52.1% |
| FY 2020 | $48.9M | -4.5% | $34.4M | $-3.4M | -2,098.2% | $-0.13 | -1,400.0% | — | 0.00% | $-1.1M | $-2.0M | -278.8% |
| FY 2021 | $72.5M | +48.3% | $54.3M | $-18.0M | -436.4% | $-0.69 | -430.8% | — | 0.00% | $5.1M | $3.3M | +268.0% |
| FY 2022 | $88.6M | +22.2% | $63.2M | $-14.1M | +21.8% | $-0.51 | +26.1% | — | 0.00% | $1.7M | $-0.9M | -127.1% |
| FY 2023 | $130.2M | +47.0% | $90.6M | $-24.4M | -73.3% | $-0.75 | -47.1% | — | 0.00% | $3.8M | $2.4M | +366.8% |
| FY 2024 | $199.6M | +53.3% | $150.4M | $-17.5M | +28.4% | $-0.49 | +34.7% | — | 0.00% | $-22.2M | $-23.8M | -1,099.9% |
| FY 2025 | $272.3M | +36.4% | $204.4M | $-5.1M | +70.6% | $-0.14 | +71.4% | — | 0.00% | $43.9M | $43.0M | +280.6% |
Valuation
Market Price
$36.59
Market Cap
$1.36B
Enterprise Value
$1.54B
P/E Ratio
N/A
P/B Ratio
26.01
FCF Yield
3.15%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
75.05%
Operating Margin
11.21%
Net Margin
-1.89%
Return on Equity (ROE)
-9.80%
Return on Assets (ROA)
-1.29%
Asset Turnover
0.68x
Revenue 3-Yr CAGR
45.39%
Financial Health & Liquidity
Current Ratio
2.20
Cash Ratio
0.76
Debt / Equity
4.767
Debt / Assets
0.626
Cash & Equivalents
$72.93M
Total Debt
$250.00M
Book Value / Share
$1.41
Cash Flow Efficiency
Operating Cash Flow
$43.86M
Capital Expenditures (CapEx)
$887.00K
Free Cash Flow
$42.98M
OCF / Revenue
16.11%
FCF / Revenue
15.78%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.14
EPS (Basic)
$-0.14
Dividends / Share
N/A
Book Value / Share
$1.41
EPS YoY Growth
71.43%
Balance Sheet (FY 2025)
Total Assets
$399.48M
Total Liabilities
$347.39M
Stockholders' Equity
$52.45M
Current Assets
$211.75M
Current Liabilities
$96.30M